GAM
Griffin Asset Management Portfolio holdings
AUM
$847M
This Quarter Return
-3.04%
1 Year Return
+15.48%
3 Year Return
+82.66%
5 Year Return
+141.95%
10 Year Return
–
AUM
$549M
AUM Growth
-$12.5M
(-2.2%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
214
New
9
Increased
106
Reduced
49
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.38M |
| 2 |
ASML
ASML
|
$1.31M |
| 3 |
Schlumberger
SLB
|
$1.25M |
| 4 |
Universal Display
OLED
|
$1.14M |
| 5 |
Alibaba
BABA
|
$896K |
Top Sells
| 1 |
Dover
DOV
|
$1.69M |
| 2 |
Union Pacific
UNP
|
$1.35M |
| 3 |
Blackrock
BLK
|
$1.16M |
| 4 |
Boeing
BA
|
$974K |
| 5 |
GE Aerospace
GE
|
$601K |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 11.53% |
| 4 | Utilities | 11.31% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$164M
| $2.16M | 0.39% |
67,225
+910
| +1% | +$29.2K |
|
77
Charles Schwab
SCHW
$175B
| $2.14M | 0.39% |
40,946
-490
| -1% | -$25.6K |
|
78
Nike
NKE
$110B
| $2.09M | 0.38% |
31,469
-1,023
| -3% | -$68K |
|
|
GOOS
79
Canada Goose Holdings
GOOS
$1.28B
| $2.03M | 0.37% |
60,760
+430
| +0.7% | +$14.4K |
|
80
Graco
GGG
$14B
| $1.98M | 0.36% |
43,346
-199
| -0.5% | -$9.1K |
|
81
Cullen/Frost Bankers
CFR
$8.28B
| $1.98M | 0.36% |
18,660
+300
| +2% | +$31.8K |
|
82
Northrop Grumman
NOC
$83.2B
| $1.98M | 0.36% |
5,656
| – | – |
|
83
Amazon
AMZN
$2.41T
| $1.97M | 0.36% |
27,240
-100
| -0.4% | -$7.24K |
|
84
Enbridge
ENB
$105B
| $1.96M | 0.36% |
62,340
+1,893
| +3% | +$59.6K |
|
85
Caterpillar
CAT
$194B
| $1.92M | 0.35% |
13,030
+65
| +0.5% | +$9.58K |
|
|
SCG
86
DELISTED
Scana
SCG
| $1.91M | 0.35% |
50,775
+275
| +0.5% | +$10.3K |
|
87
EOG Resources
EOG
$65.8B
| $1.88M | 0.34% |
17,830
-195
| -1% | -$20.5K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.33% |
11,187
+150
| +1% | +$24K |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.72M | 0.31% |
15,606
+516
| +3% | +$56.8K |
|
90
United Rentals
URI
$60.8B
| $1.71M | 0.31% |
9,883
-7
| -0.1% | -$1.21K |
|
91
Costco
COST
$421B
| $1.69M | 0.31% |
8,956
+300
| +3% | +$56.5K |
|
92
Diageo
DEO
$61.2B
| $1.68M | 0.31% |
12,378
+365
| +3% | +$49.4K |
|
93
T Rowe Price
TROW
$23.2B
| $1.68M | 0.31% |
15,523
+224
| +1% | +$24.2K |
|
94
Alliant Energy
LNT
$16.6B
| $1.63M | 0.3% |
40,000
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.3% |
31,440
-80
| -0.3% | -$4.15K |
|
96
Fortive
FTV
$15.9B
| $1.6M | 0.29% |
24,627
| – | – |
|
97
Broadridge
BR
$29.3B
| $1.58M | 0.29% |
14,440
+300
| +2% | +$32.9K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.29% |
26,172
+5,520
| +27% | +$333K |
|
99
Hershey
HSY
$37.4B
| $1.56M | 0.28% |
15,775
-638
| -4% | -$63.1K |
|
100
Zoetis
ZTS
$67.6B
| $1.54M | 0.28% |
18,430
+350
| +2% | +$29.2K |
|